SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-01 to 2012-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 30,000 | 0.09 | 0.01 | 2012-02-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | 21,000 | 0.15 | 0.00 | 2012-02-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,560 | 11,000 | 0.47 | 0.00 | 2012-02-02 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,999,520 | -64,000 | 2.79 | -0.01 | 2012-02-02 |
| 5 | Total changed named holdings | 20,110,080 | 0 | 3.50 | 0.00 | ||
| 187 | Unchanged named holdings | 184,888,217 | 0 | 32.19 | 0.00 | ||
| 192 | Total named holdings | 204,998,297 | 0 | 35.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 207 | Total securities in CCASS | 207,595,497 | 0 | 36.15 | 0.00 | ||
| Securities not in CCASS | 366,712,503 | 0 | 63.85 | 0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 67,000 |
| Turnover | 24,065 |
| Average price | 0.359 |
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